DELAMODE DISTRIBUTION UK LTD
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Cash
£193K
+399% vs 2024
Net assets
£383K
-1.8% vs 2024
Employees
9
+28.6% vs 2024
Profit before tax
£325K
-13.6% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £4,017,280 | £4,159,812 | +3.5% | |
| Operating profit | £361,804 | £313,484 | -13.4% | |
| Profit before tax | £376,347 | £325,214 | -13.6% | |
| Net profit | £281,551 | £243,082 | -13.7% | |
| Cash | £38,731 | £193,259 | +399% | |
| Total assets less current liabilities | £390,118 | £383,200 | -1.8% | |
| Net assets | £390,118 | £383,200 | -1.8% | |
| Equity | £390,118 | £383,200 | -1.8% | |
| Average employees | 7 | 9 | +28.6% | |
| Wages | £351,160 | £360,012 | +2.5% | |
| Directors' remuneration | £136,565 | £134,109 | -1.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 9.0% | 7.5% | |
| Net margin | 7.0% | 5.8% | |
| Return on capital employed | 92.7% | 81.8% | |
| Current ratio | 1.41x | 1.31x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Affinia (Colchester)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that it is appropriate that the financial statements have been prepared on a going concern basis. The entity has a net asset position as at 31 December 2025 and the directors believe that based on the resulting budgets and forecast cash flows, there is sufficient resources to meet its liabilities as they fall due. As a consequence the directors believe that the Company has adecuate resources to continue in operational existence for the foreseeable future and the financial statements have therefore been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENNAFORD, Lloyd Paul | Director | 2014-06-27 | Dec 1970 | British |
| FARMER, Ryan Marcus Roger | Director | 2013-11-04 | Mar 1975 | British |
| MYSON, Richard Lee | Director | 2022-06-01 | Apr 1972 | British |
| WRIGHT, Jonathan Keith | Director | 2014-06-27 | Nov 1973 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLISON, Liam | Secretary | 2013-10-23 | 2017-12-06 |
| COLLISON, Liam | Director | 2013-11-04 | 2017-12-06 |
| DONOVAN, Christopher Alexander | Director | 2019-01-17 | 2021-04-27 |
| GODFREY, Shaun Roy | Director | 2013-10-23 | 2022-02-28 |
| MERCIECA, Kenneth | Director | 2016-06-21 | 2019-01-17 |
| ROSS, Robert William Gilbert, Mr. | Director | 2021-04-27 | 2021-11-22 |
| WILLIAMSON, Michael | Director | 2021-04-27 | 2022-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Delamode Holdings Ltd | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-06-01 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type small | |
| 2025-02-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-03 | AA | accounts | Accounts with accounts type small | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-07 | AA | accounts | Accounts with accounts type small | |
| 2023-12-21 | EH05 | capital | Elect to keep the members register information on the public register | |
| 2023-12-21 | EH04 | persons-with-significant-control | Elect to keep the persons with significant control register information on the public register | |
| 2023-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type small | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.